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GB:IAPD ETF Holdings Information

Compare
Holdings Count
50
Total Assets
504.00M
Top 10 Percentage
43.17%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
50 Holdings as of Oct 21, 2025
50 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.38%
$37.32M
$145.31B
-8.13%
4 Buy
12 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.40%
$27.29M
$40.75B
0.39%
2 Buy
7 Hold
4 Sell
Hold
Anz Group Holdings Limited
4.97%
$25.15M
$71.50B
13.67%
3 Buy
6 Hold
2 Sell
Hold
Westpac Banking Corporation
4.62%
$23.36M
$86.84B
24.36%
0 Buy
5 Hold
6 Sell
Moderate Sell
DBS Group Holdings
4.59%
$23.19M
$114.24B
39.35%
7 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto Limited
3.84%
$19.41M
$117.07B
5.60%
4 Buy
6 Hold
1 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
3.40%
$17.20M
$58.22B
14.16%
1 Buy
9 Hold
0 Sell
Hold
CK Hutchison Holdings
3.07%
$15.55M
$25.41B
26.69%
5 Buy
0 Hold
0 Sell
Strong Buy
Sun Hung Kai Properties Limited
2.98%
$15.09M
$34.94B
4.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
Jardine Matheson Holdings
2.92%
$14.76M
$19.50B
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.66%Financial19.61%Basic Materials14.83%Real Estate10.59%Industrials7.08%Consumer Cyclical3.41%Energy3.21%Utilities3.01%Conglomerates2.21%Consumer Defensive1.97%Communication Services1.44%Technology32.66%Financial
Financial
32.66%
Basic Materials
19.61%
Real Estate
14.83%
Industrials
10.59%
Consumer Cyclical
7.08%
Energy
3.41%
Utilities
3.21%
Conglomerates
3.01%
Consumer Defensive
2.21%
Communication Services
1.97%
Technology
1.44%

Countries Breakdown

39.48%Australia31.99%Hong Kong21.68%Singapore3.75%Japan2.77%New Zealand0.33%United States39.48%Australia
Australia
39.48%
Hong Kong
31.99%
Singapore
21.68%
Japan
3.75%
New Zealand
2.77%
United States
0.33%

Breakdown By Smart Score

4.74%Outperform1021.47%Outperform917.48%Outperform87.67%Neutral718.35%Neutral618.43%Neutral53.26%Neutral45.32%Underperform33.29%Underperform16
The weighted average smart score of the GB:IAPD ETF is 6
10
4.74%
9
21.47%
8
17.48%
7
7.67%
6
18.35%
5
18.43%
4
3.26%
3
5.32%
2
0.00%
1
3.29%

IAPD ETF FAQ

What are ETF GB:IAPD’s top 3 holdings?
GB:IAPD’s top 3 holdings are AU:BHP, AU:FMG, AU:ANZ.
    What is ETF GB:IAPD’s holdings count?
    ETF GB:IAPD’s is holdings 50 different assets.
      What are the total assets of ETF GB:IAPD?
      ETF GB:IAPD’s total assets are 504.00M.
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